Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$61.2M
3 +$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
AAPL icon
Apple
AAPL
+$19.6M

Top Sells

1 +$61M
2 +$21.6M
3 +$19M
4
AVGO icon
Broadcom
AVGO
+$16.8M
5
STZ icon
Constellation Brands
STZ
+$12.6M

Sector Composition

1 Financials 25.55%
2 Technology 14.01%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$5K ﹤0.01%
493
2502
$5K ﹤0.01%
554
2503
$5K ﹤0.01%
371
2504
$5K ﹤0.01%
1,330
2505
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239
2506
$5K ﹤0.01%
553
2507
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363
2508
$5K ﹤0.01%
1,527
2509
$5K ﹤0.01%
290
2510
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470
2511
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448
2512
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327
2513
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309
2514
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818
2515
$4K ﹤0.01%
537
2516
$4K ﹤0.01%
396
2517
0
2518
$4K ﹤0.01%
297
2519
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447
2520
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36
2521
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88
2522
$4K ﹤0.01%
675
2523
$4K ﹤0.01%
451
2524
$4K ﹤0.01%
16
2525
$4K ﹤0.01%
417